SY Holdings Group Statistics

Total Valuation

HKG:6069 has a market cap or net worth of HKD 12.74 billion. The enterprise value is 17.35 billion.

Market Cap	12.74B
Enterprise Value	17.35B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

HKG:6069 has 989.22 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	989.22M
Shares Outstanding	989.22M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	1.86%
Float	378.23M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 22.46.

PE Ratio	31.08
Forward PE	22.46
PS Ratio	13.02
PB Ratio	2.91
P/TBV Ratio	3.51
P/FCF Ratio	4.46
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 6.07.

EV / Earnings	42.90
EV / Sales	17.74
EV / EBITDA	21.30
EV / EBIT	21.74
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.25.

Current Ratio	1.28
Quick Ratio	1.00
Debt / Equity	1.25
Debt / EBITDA	8.03
Debt / FCF	1.92
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	2.70M
Profits Per Employee	1.11M
Employee Count	363
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.62% in the last 52 weeks. The beta is 0.48, so HKG:6069's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+168.62%
50-Day Moving Average	11.86
200-Day Moving Average	7.96
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	9,743,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6069 had revenue of HKD 978.36 million and earned 404.58 million in profits. Earnings per share was 0.41.

Revenue	978.36M
Gross Profit	959.47M
Operating Income	665.79M
Pretax Income	553.50M
Net Income	404.58M
EBITDA	671.22M
EBIT	665.79M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 910.27 million in cash and 5.48 billion in debt, giving a net cash position of -4.57 billion or -4.62 per share.

Cash & Cash Equivalents	910.27M
Total Debt	5.48B
Net Cash	-4.57B
Net Cash Per Share	-4.62
Equity (Book Value)	4.38B
Book Value Per Share	4.38
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -79.97 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-79.97M
Free Cash Flow	2.86B
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 98.07%, with operating and profit margins of 68.05% and 41.35%.

Gross Margin	98.07%
Operating Margin	68.05%
Pretax Margin	56.57%
Profit Margin	41.35%
EBITDA Margin	68.61%
EBIT Margin	68.05%
FCF Margin	292.00%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.37
Dividend Yield	2.94%
Dividend Growth (YoY)	258.67%
Years of Dividend Growth	1
Payout Ratio	63.35%
Buyback Yield	0.93%
Shareholder Yield	3.87%
Earnings Yield	3.18%
FCF Yield	22.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6069 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a